Wells Fargo’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,854
| Closed | -$8K | – | 6429 |
|
|
2014
Q3 | $8K | Sell |
10,854
-407
| -4% | -$300 | ﹤0.01% | 5522 |
|
|
2014
Q2 | $10K | Sell |
11,261
-75
| -0.7% | -$67 | ﹤0.01% | 5487 |
|
|
2014
Q1 | $15K | Sell |
11,336
-341
| -3% | -$451 | ﹤0.01% | 5159 |
|
|
2013
Q4 | $19K | Sell |
11,677
-5,003
| -30% | -$8.14K | ﹤0.01% | 4925 |
|
|
2013
Q3 | $30K | Sell |
16,680
-2,195
| -12% | -$3.95K | ﹤0.01% | 4768 |
|
|
2013
Q2 | $34K | Buy |
+18,875
| New | +$34K | ﹤0.01% | 4645 |
|